Epstein Secrets

4 DID 12/26191 Transaction Detail 5 JEFFERY E EPSTEIN & MARK I. EPSTEIN & VALLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 41N FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance NET CREOR BALANCE 3,458 MONEY PARKET RIND BALANCE 838,480 NET KNOT TIC PERIOD $841,938 NET EQUITY LAST

STE0 TOTAL CASH & CASH EQUIVALENTS BSW0( 8313.135.40 1.0000 838135 9,448 1.1300 5839.593 59.448 EQUMES Equities & Options ACC, ISMICE1 (SWAIM 0.188:881 DISCRI711:81 S1gY,C1,YO TYPE °ammo net mat WAAL INCOVE NEW RI BANPAIS SA-SPONSOREDADR 8FIBY CASH 23.0:0 Umpteen' REPSTG 8 SE

Bank Aintrkt1INAI Cecntvallt 3M E 86TH ST APT 11E NEW YORK NY 10066ffitl Ian wen or /mown PrrEa I ors Sulenwt Posse CutA Rer• Wows Moan tr TD Prernier Chiding Account ACCOUNT SUmmiurr Beginning Banat

WEB PAYPAL INST XFER MYSTIC EXP 395.00 10/16 DEBIT POS, AUT 101515 ODA PURCHASE 50.57 m_- 45121109678. COMIC MACE S- 01111 3110 NEW YOAK • NY SWAIM 3.805.92 Call 1400-937-2000 for 24-hour Bank-by-Phone services or connect to www nth:In k .con See Own% MC mall Haw ISO SM•Y GM FOIA Confident

2 I ,606,645.16 Your liabilities 0.00 0.00 Value of your account 11,594.884.72 51406,645.16 UBS Strategic Advisor• August 2014 i llilial ir NEW YORK NY Tracking the value of your account S Thousands Sources of your account growth during 2014 Value of your account at year end 2013 10.00 isea

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